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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$1.8B
AUM Growth
+$155M
Cap. Flow
+$25.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M
4
MCD icon
McDonald's
MCD
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.35M
2
EA
Electronic Arts
EA
+$4.09M
3
CVX icon
Chevron
CVX
+$3.86M
4
BAC icon
Bank of America
BAC
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.7B
$4.28M 0.24%
98,781
+15,959
+19% +$836K
DE icon
102
Deere & Co
DE
$164B
$4.27M 0.24%
19,281
+1,601
+9% +$309K
BDX icon
103
Becton Dickinson
BDX
$48.9B
$4.27M 0.24%
18,797
+1,360
+8% +$334K
EQIX icon
104
Equinix
EQIX
$103B
$4.25M 0.24%
5,591
+580
+12% +$439K
SYK icon
105
Stryker
SYK
$133B
$4.25M 0.24%
20,392
+1,745
+9% +$339K
DUK icon
106
Duke Energy
DUK
$94.5B
$4.23M 0.24%
47,789
+5,252
+12% +$433K
AGI icon
107
Alamos Gold
AGI
$13.9B
$4.21M 0.23%
477,737
+94,606
+25% +$954K
D icon
108
Dominion Energy
D
$59.1B
$4.21M 0.23%
53,320
+6,727
+14% +$528K
TMUS icon
109
T-Mobile US
TMUS
$191B
$4.17M 0.23%
36,481
+12,825
+54% +$1.42M
TJX icon
110
TJX Companies
TJX
$175B
$4.17M 0.23%
74,854
+6,397
+9% +$345K
BKNG icon
111
Booking.com
BKNG
$160B
$4.16M 0.23%
60,775
-25
-0% -$1.76K
GDDY icon
112
GoDaddy
GDDY
$11.6B
$4.14M 0.23%
54,461
– –
APD icon
113
Air Products & Chemicals
APD
$68.6B
$4.08M 0.23%
13,709
+1,440
+12% +$414K
ICLR icon
114
Icon
ICLR
$12.8B
$4.07M 0.23%
21,321
-1,805
-8% -$332K
AG icon
115
First Majestic Silver
AG
$9.29B
$3.98M 0.22%
417,933
-5,566
-1% -$64.8K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$3.97M 0.22%
49,059
+5,390
+12% +$437K
VMW
117
DELISTED
VMware, Inc
VMW
$3.95M 0.22%
27,490
– –
ECOL
118
DELISTED
US Ecology, Inc.
ECOL
$3.95M 0.22%
+120,876
New +$4.23M
AXP icon
119
American Express
AXP
$229B
$3.9M 0.22%
38,866
-12
-0% -$1.18K
FDX icon
120
FedEx
FDX
$76.9B
$3.88M 0.22%
15,441
+1,709
+12% +$342K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.22%
45,026
+11,064
+33% +$1.09M
CME icon
122
CME Group
CME
$94.8B
$3.79M 0.21%
22,672
+2,126
+10% +$358K
ADP icon
123
Automatic Data Processing
ADP
$109B
$3.78M 0.21%
27,098
+25,394
+1,490% +$3.56M
MRSH
124
Marsh
MRSH
$91B
$3.74M 0.21%
32,644
+3,931
+14% +$450K
SO icon
125
Southern Company
SO
$105B
$3.72M 0.21%
68,671
+7,611
+12% +$407K
3 4
5
6 7

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Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sentry Investment Management held 485 positions worth $1.8B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sentry Investment Management's Q3 2020 filing shows 25 new, 101 increased, 68 reduced and 60 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M. The largest sale was Citigroup, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M.
  • Sentry Investment Management added most to Amazon in Q3 2020, an estimated $10.4M increase.
  • Sentry Investment Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $4.35M.
  • Sentry Investment Management fully exited Truist Financial in Q3 2020, selling an estimated $2.9M.
  • Sentry Investment Management's ten largest holdings make up 28% of its $1.8B portfolio in Q3 2020.
  • Sentry Investment Management opened 25 new positions and closed 60 in Q3 2020.
  • Sentry Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.8B.

Based on Sentry Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.